AADR vs ACSPX

AADR is an ETF, whereas ACSPX is a mutual fund. AADR has a higher 5-year return than ACSPX (2.23% vs 0.5%). AADR has a higher expense ratio than ACSPX (1.1% vs 1.09%). Below is the comparison between AADR and ACSPX.

AADR ACSPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $900K
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.09%
Minimum Investment N/A N/A
YTD Return -21.89% -3.75%
1-Year Return -6.78% -1.78%
3-Year Return -2.67% 0.33%
5-Year Return 2.23% 0.50%
10-Year Return N/A 0.80%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACSPX description

The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt securities and the weighted average duration of the Fund's portfolio must be three years or shorter.

ACSPX returns

YTD Return -3.75%
1-Month Return -4.50%
3-Month Return -3.63%
1-Year Return -1.78%
3-Year Return 0.33%
5-Year Return 0.50%
10-Year Return 0.80%
ACSPX expense ratio is 1.09%.

ACSPX holdings

Top 10 Holdings (23.11% of Total Assets)

Name Symbol % Assets
Future on US 5 Year Note (CBT) N/A 5.45%
United States Treasury Notes 1.62% N/A 4.59%
United States Treasury Notes 1.88% N/A 4.13%
United States Treasury Notes 1.5% N/A 4.05%
United States Treasury Notes 1.75% N/A 3.4%
Sp9fdcsl7 Cds Usd R F 1.00000 Markit Cdx.Na.Ig.32 06/24 Ice N/A 1.49%
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